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Registration number: 02772462

A M G Trenowath Marquee Co Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

A M G Trenowath Marquee Co Ltd
(Registration number: 02772462)

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

A M G Trenowath Marquee Co Ltd
(Registration number: 02772462)

Company Information

Directors

Mr Phillip D Garton

Mr Dacre Lovegrove

Registered office

Milestone Farm
Warboys Road
Bury
Huntingdon
Cambridgeshire
PE26 2NF

Registered number

02772462

 

A M G Trenowath Marquee Co Ltd
(Registration number: 02772462)

Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed Assets

 

Tangible Assets

4

1,797

2,246

Current assets

 

Debtors

5

140,678

141,308

Cash at bank and in hand

 

12

68

 

140,690

141,376

Creditors: Amounts falling due within one year

6

(143,914)

(143,885)

Net current liabilities

 

(3,224)

(2,509)

Net liabilities

 

(1,427)

(263)

Capital and Reserves

 

Called up share capital

7

500

500

Share premium reserve

49,500

49,500

Retained Earnings

(51,427)

(50,263)

Shareholders' deficit

 

(1,427)

(263)

 

A M G Trenowath Marquee Co Ltd
(Registration number: 02772462)

Balance Sheet as at 31 December 2023

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 March 2024 and signed on its behalf by:
 

.........................................
Mr Phillip D Garton
Director

 

A M G Trenowath Marquee Co Ltd
(Registration number: 02772462)

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Milestone Farm
Warboys Road
Bury
Huntingdon
Cambridgeshire
PE26 2NF

These financial statements were authorised for issue by the Board on 14 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible Assets

Tangible Assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

A M G Trenowath Marquee Co Ltd
(Registration number: 02772462)

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

20% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade Debtors

Trade Debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

A M G Trenowath Marquee Co Ltd
(Registration number: 02772462)

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Tangible Assets

Motor vehicles
 £

Total
£

Cost or valuation

At 1 January 2023

51,694

51,694

At 31 December 2023

51,694

51,694

Depreciation

At 1 January 2023

49,448

49,448

Charge for the year

449

449

At 31 December 2023

49,897

49,897

Carrying amount

At 31 December 2023

1,797

1,797

At 31 December 2022

2,246

2,246

5

Debtors

Current

2023
£

2022
£

Other debtors

140,678

141,308

 

140,678

141,308

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade Creditors

24,000

24,000

Accruals and deferred income

659

630

Other creditors

119,255

119,255

143,914

143,885

 

A M G Trenowath Marquee Co Ltd
(Registration number: 02772462)

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

500

500

500

500